Lombard Odier Asset Management (Usa) Corp Las Vegas Sands Corp Transaction History

Lombard Odier Asset Management (Usa) Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.25 - $53.96 $1.47 Million - $1.83 Million	-33,968 Reduced 79.37%	8,828 $390,000
Q1 2024 May 15, 2024	SELL	$47.93 - $55.25 $2.21 Million - $2.55 Million	-46,204 Reduced 51.91%	42,796 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $1.01 Million - $1.41 Million	-29,000 Reduced 24.58%	89,000 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $26,342 - $34,898	-874 Reduced 0.74%	118,000 $3.96 Million
Q1 2022 May 16, 2022	BUY	$32.09 - $47.76 $2.69 Million - $4.01 Million	83,874 Added 239.64%	118,874 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$35.59 - $53.13 $1.07 Million - $1.59 Million	-30,000 Reduced 46.15%	35,000 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$51.18 - $63.61 $1.02 Million - $1.27 Million	20,000 Added 44.44%	65,000 $3.43 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $2.16 Million - $2.98 Million	45,000 New	45,000 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$37.92 - $55.64 $7.58 Million - $11.1 Million	-200,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.68 - $74.06 $7.54 Million - $14.8 Million	200,000 New	200,000 $8.49 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $65.22 $18 Million - $22.8 Million	-350,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.94 - $68.44 $18.5 Million - $24 Million	350,000 New	350,000 $20.7 Million

718

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.3B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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